Rockefeller Capital Management L.P.
Q2 2020 13F-HR Holdings
Net value change ($000)
+1,933,664
(25.4%)
New positions
369
Sold out positions
178
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MSFT | 222,676 | 62.4% |
| AAPL | 158,835 | 50.1% |
| AMZN | 119,408 | 49.5% |
| DFS | 77,491 | 7891.1% |
| BMRN | 65,946 | 9857.4% |
| CCK | 65,699 | 105966.1% |
| AMERICAN CAMPUS COMMUNITIES INC | 46,281 | 2314050.0% |
| AFL | 44,328 | 46.3% |
| FIS | 43,820 | 1908.5% |
| AEM | 39,091 | 65.8% |
Top Reduces (Value $000, Stocks/ETFs)
| CMCSA | -131,342 | -80.2% |
| WFC | -41,490 | -77.0% |
| BLK | -32,825 | -64.8% |
| META | -30,044 | -11.5% |
| GSK | -29,622 | -20.5% |
| WBA | -24,095 | -93.0% |
| BIL | -20,989 | -96.3% |
| NVS | -18,499 | -19.2% |
| CHINA MOBILE LIMITED | -14,611 | -14.2% |
| RAYTHEON CO/ | -12,791 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|